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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$157M
AUM Growth
+$3.52M
Cap. Flow
-$898K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$906K
2
TPR icon
Tapestry
TPR
+$852K
3
DOW icon
Dow Inc
DOW
+$316K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$202K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
VFC icon
VF Corp
VFC
+$536K
3
BIIB icon
Biogen
BIIB
+$500K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
DD icon
DuPont de Nemours
DD
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$7.08M 4.51%
441,474
+9,144
+2% +$145K
CVX icon
2
Chevron
CVX
$382B
$4.45M 2.84%
35,792
-600
-2% -$72.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.35M 2.77%
85,296
-20
-0% -$1.01K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 2.54%
50,910
-451
-0.9% -$35K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 2.51%
101,435
-1,130
-1% -$43.3K
AAPL icon
6
Apple
AAPL
$4.96T
$3.3M 2.1%
66,624
-80
-0.1% -$3.9K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.56B
$3.27M 2.09%
54,004
+200
+0.4% +$12K
DIS icon
8
Walt Disney
DIS
$168B
$3.19M 2.04%
22,879
– –
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.18M 2.03%
29,637
+1,929
+7% +$202K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$2.94M 1.87%
249,846
-5,742
-2% -$66.3K
PG icon
11
Procter & Gamble
PG
$346B
$2.91M 1.85%
26,542
-1,692
-6% -$180K
XOM icon
12
ExxonMobil
XOM
$642B
$2.89M 1.84%
37,719
+241
+0.6% +$18.7K
PFE icon
13
Pfizer
PFE
$141B
$2.89M 1.84%
70,240
-105
-0.1% -$4.17K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.85M 1.82%
31,770
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.79M 1.78%
20,854
-108
-0.5% -$13.7K
WFC icon
16
Wells Fargo
WFC
$265B
$2.79M 1.77%
58,845
-50
-0.1% -$2.34K
AXP icon
17
American Express
AXP
$228B
$2.65M 1.69%
21,504
-140
-0.6% -$16.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.52M 1.61%
64,546
– –
JPM icon
19
JPMorgan Chase
JPM
$941B
$2.51M 1.6%
22,427
-365
-2% -$40.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.42M 1.54%
92,156
+9,494
+11% +$246K
ABT icon
21
Abbott
ABT
$183B
$2.33M 1.48%
27,659
-106
-0.4% -$8.34K
LOW icon
22
Lowe's Companies
LOW
$118B
$2.28M 1.45%
22,550
-2,180
-9% -$230K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.6B
$2.25M 1.43%
34,206
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.17M 1.38%
23,414
-4,631
-17% -$416K
ALL icon
25
Allstate
ALL
$67.3B
$2.08M 1.33%
20,464
-50
-0.2% -$4.88K
1
2 3 4 5

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ACG
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VDBMI
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VIM
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NF
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SCP
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SWG
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VBA
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Boltwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boltwood Capital Management held 129 positions worth $157M, up 2.3% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2019 buy was Alexion Pharmaceuticals: 7,030 shares worth $921K.
  • Boltwood Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $246K increase.
  • Boltwood Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $565K.
  • Boltwood Capital Management fully exited Biogen in Q2 2019, selling an estimated $500K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $157M portfolio in Q2 2019.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Boltwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $157M.

Based on Boltwood Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.